13F HOLDINGS REPORT
MAGNOLIA CAPITAL MANAGEMENT LTD
Quarter ended Q1 2025 · Filed April 3, 2025 · Accession 0001802361-25-000002
Total Value
$116,596
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Tr | SPY | 31,406 | $17,568 | 15.07% |
| 2 | Invesco Qqq Tr Unit Ser 1 | IVZ | 37,388 | $17,532 | 15.04% |
| 3 | iShares Core S&P Mid-Cap | 464287507 | 126,040 | $7,354 | 6.31% |
| 4 | SPDR Dow Jones Industrial Avrg | DIA | 16,545 | $6,947 | 5.96% |
| 5 | Apple Inc | AAPL | 26,726 | $5,937 | 5.09% |
| 6 | Berkshire Hathaway Inc Cl B | BRK-A | 7,246 | $3,859 | 3.31% |
| 7 | iShares Core S & P Small Cap | 464287804 | 36,761 | $3,844 | 3.30% |
| 8 | iShares US Industries ETF | 464287754 | 22,010 | $2,865 | 2.46% |
| 9 | Alphabet Inc Cap Stock Cl C | GOOG | 17,175 | $2,683 | 2.30% |
| 10 | Select Sector SPDR Healthcare | 81369y209 | 17,819 | $2,602 | 2.23% |
| 11 | Microsoft Corp | MSFT | 6,489 | $2,436 | 2.09% |
| 12 | Select Sector SPDR Cons Discre | 81369y407 | 10,921 | $2,156 | 1.85% |
| 13 | Cisco Systems Inc | CSCO | 31,163 | $1,923 | 1.65% |
| 14 | Select Sector SPDR Consumer St | 81369y308 | 22,800 | $1,862 | 1.60% |
| 15 | Johnson & Johnson | JNJ | 10,790 | $1,789 | 1.53% |
| 16 | Amazon.com Inc | AMZN | 8,955 | $1,704 | 1.46% |
| 17 | iShares S&P 500 Val ETF | 464287408 | 7,310 | $1,393 | 1.19% |
| 18 | Select Sector SPDR Industrials | 81369y704 | 9,440 | $1,237 | 1.06% |
| 19 | Procter And Gamble Co | 742718109 | 6,250 | $1,065 | 0.91% |
| 20 | SPDR Asia Pacific ETF | 78463x301 | 8,965 | $1,037 | 0.89% |
| 21 | NVIDIA Corp | NVDA | 9,530 | $1,033 | 0.89% |
| 22 | iShares US Financials ETF | 464287788 | 8,845 | $998 | 0.86% |
| 23 | Select Sector SPDR Tr Communic | 81369y852 | 10,044 | $969 | 0.83% |
| 24 | Costco Wholesale Corp | COST | 1,008 | $953 | 0.82% |
| 25 | Qualcomm Inc | QCOM | 6,110 | $939 | 0.81% |
| 26 | JPMorgan Chase & Co | VYLD | 3,575 | $877 | 0.75% |
| 27 | BROADCOM INC COM | AVGO | 5,150 | $862 | 0.74% |
| 28 | Fidelity Tr 500 Index Ins Prem | 315911750 | 4,316 | $844 | 0.72% |
| 29 | PepsiCo Inc | PEP | 5,516 | $827 | 0.71% |
| 30 | Exxon Mobil Corp | XOM | 6,677 | $794 | 0.68% |
| 31 | AbbVie Inc | ABBV | 3,685 | $772 | 0.66% |
| 32 | Merck & Co Inc | MRK | 8,400 | $754 | 0.65% |
| 33 | Honeywell Intl Inc | 438516106 | 3,500 | $741 | 0.64% |
| 34 | Home Depot Inc | HD | 1,920 | $704 | 0.60% |
| 35 | Adobe Inc | ADBE | 1,800 | $690 | 0.59% |
| 36 | Amgen Inc | AMGN | 2,100 | $654 | 0.56% |
| 37 | Fidelity MSCI Consm Dis | 316092204 | 7,685 | $649 | 0.56% |
| 38 | Abbott Laboratories | ABLZF | 4,827 | $640 | 0.55% |
| 39 | Realty Income Corp | O | 11,025 | $640 | 0.55% |
| 40 | Accenture PLC Ireland Class A | ACN | 2,011 | $628 | 0.54% |
| 41 | Constellation Brands Inc Cl A | STZ | 3,345 | $614 | 0.53% |
| 42 | Intl Business Machines | INTR | 2,457 | $611 | 0.52% |
| 43 | Nestle SA Sp ADR | 641069406 | 6,000 | $606 | 0.52% |
| 44 | Air Prods & Chems Inc | AIIR | 2,010 | $593 | 0.51% |
| 45 | SPDR Portfolio Lr ETF | 78464a854 | 8,895 | $585 | 0.50% |
| 46 | American Express Co | AXP | 2,000 | $538 | 0.46% |
| 47 | Wal-Mart Stores Inc | WMT | 6,060 | $532 | 0.46% |
| 48 | Vanguard Mid Cap ETF | 922908629 | 1,950 | $504 | 0.43% |
| 49 | Royal Bank of Canada Montreal | 780087102 | 4,180 | $471 | 0.40% |
| 50 | iShares US Aer&Def ETF | 464288760 | 3,015 | $462 | 0.40% |
| 51 | Trane Technologies PLC | TT | 1,330 | $448 | 0.38% |
| 52 | Enterprise Products Partners L | 293792107 | 13,015 | $444 | 0.38% |
| 53 | CSX Corp | CSX | 14,895 | $438 | 0.38% |
| 54 | Deutsche Telekom AG Sp ADR | DTEGF | 11,615 | $429 | 0.37% |
| 55 | iShares MSCI EAFE ETF | 464287465 | 4,915 | $402 | 0.34% |
| 56 | M & T Bank Corp | MTB-PK | 2,230 | $399 | 0.34% |
| 57 | Valero Energy Corp | VLO | 3,000 | $396 | 0.34% |
| 58 | Oneok Inc | OKE | 3,982 | $395 | 0.34% |
| 59 | Dicks Sporting Goods Inc | 253393102 | 1,785 | $360 | 0.31% |
| 60 | Nextera Energy Inc | NEE-PW | 4,994 | $354 | 0.30% |
| 61 | Select Sector SPDR Financial | 81369y605 | 6,955 | $346 | 0.30% |
| 62 | Fidelity MSCI Info Tech I | 316092808 | 2,075 | $335 | 0.29% |
| 63 | Crown Castle Intl Corp | CCI | 3,195 | $333 | 0.29% |
| 64 | Select Sector SPDR Utilities | 81369y886 | 3,720 | $293 | 0.25% |
| 65 | ASML Holding NV NY Registry | ASMLF | 435 | $288 | 0.25% |
| 66 | American Beacon Small Cap Valu | 02368a620 | 12,677 | $267 | 0.23% |
| 67 | Constellation Energy Corp | CEG | 1,270 | $256 | 0.22% |
| 68 | Spinnaker Etf Series Select St | 84858t772 | 7,235 | $243 | 0.21% |
| 69 | Select Sector SPDR Energy | 81369y506 | 2,535 | $237 | 0.20% |
| 70 | SPDR S&P Metals Mining | 78464a755 | 4,065 | $228 | 0.20% |
| 71 | Bank New York Mellon Corp | 064058100 | 2,657 | $223 | 0.19% |
| 72 | iShares Core MSCI Emerg Mkt | 46434g103 | 3,775 | $204 | 0.17% |